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WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 887,50 | 22.8. |   | 1,75 | -3,00 | - | - |  | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 360,19 | 22.8. | | -0,32 | -3,35 | 13,83 | 130,26 | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 921,80 | 22.8. | | 1,11 | -4,03 | - | - | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,30 | 22.8. |  | -9,27 | -4,04 | 16,09 | 88,21 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,37 | 22.8. | | -9,31 | -4,05 | 16,02 | 88,14 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,40 | 22.8. | | -2,11 | -4,09 | 10,87 | 15,78 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,27 | 22.8. | | -2,22 | -4,23 | 10,38 | 14,92 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,75 | 22.8. | | -2,20 | -4,24 | 10,35 | 14,93 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 318,67 | 22.8. | | -1,00 | -4,27 | 11,15 | 124,67 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 212,60 | 22.8. | | -0,08 | -4,27 | - | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 87,03 | 22.8. | | -9,79 | -4,85 | 13,11 | 80,37 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,31 | 22.8. | | -2,74 | -5,02 | 7,59 | 10,15 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 80,21 | 22.8. | | -2,74 | -5,03 | 7,58 | 10,15 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,09 | 22.8. | | -10,23 | -5,55 | 10,57 | 73,64 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,191,00 | 22.8. | | -9,84 | -5,55 | -9,22 | -10,72 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 13,00 | 22.8. | | -3,13 | -5,59 | 5,95 | 7,35 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 345,96 | 22.8. | | -4,51 | -6,03 | 10,47 | 20,39 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 336,32 | 22.8. | | -4,62 | -6,19 | 9,93 | 19,60 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 556,87 | 22.8. | | -5,14 | -6,99 | 7,19 | 15,11 | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,26 | 22.8. | | -0,30 | -7,03 | - | - | |
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